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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 4 580.00 | | 4 580.00 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 2 807.00 | 1 492.00 | 1 314.00 | 2 807.00 |
BJ TOTAL (I) | 8 231.00 | 6 917.00 | 1 314.00 | 8 231.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 27 841.00 | | 27 841.00 | 27 841.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 36 093.00 | | 36 093.00 | 36 093.00 |
CO Grand total (0 to V) | 44 324.00 | 6 917.00 | 37 407.00 | 44 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 9.00 | 918.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 709.00 | 6 091.00 | | 17 709.00 |
DL TOTAL (I) | 29 918.00 | 12 209.00 | | 29 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 729.00 | | 1 083.00 |
DX Trade payables and related accounts | 307.00 | 729.00 | | 307.00 |
DY Tax and social security liabilities | 6 100.00 | 1 378.00 | | 6 100.00 |
EC TOTAL (IV) | 7 490.00 | 2 837.00 | | 7 490.00 |
EE Grand total (I to V) | 37 407.00 | 15 046.00 | | 37 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 665.00 | |
FJ Net sales | | | 53 665.00 | |
FO Operating subsidies | | | 5 853.00 | |
FR Total operating income (I) | | | 59 518.00 | |
FW Other purchases and external expenses | | | 25 874.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 14 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 41 152.00 | |
GG - OPERATING RESULT (I - II) | | | 18 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 308.00 | | |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 518.00 | 44 625.00 | | 59 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 809.00 | 38 534.00 | | 41 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 709.00 | 6 091.00 | | 17 709.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 528.00 | 389.00 | | 6 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 389.00 | | 1 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490.00 | 7 490.00 | | 7 490.00 |
